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ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Receivables Sold
The following table sets forth a summary of receivables sold and the resulting impact of net cash proceeds included in cash from operations:
In millionsNine Months Ended
September 30, 2024
Nine Months Ended
September 30, 2023
Gross receivables sold/cash proceeds received$926 $2,030 
Customer collections remitted to financial institution(851)(1,875)
Net cash proceeds received included in cash from operations$75 $155 
Schedule of Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax
The changes in Accumulated other comprehensive loss by component, including any tax impacts, for the three months ended September 30, 2024 and 2023 are as follows:
Foreign currency translationDerivative contractsPension and postretirement benefit plansTotal
In millions20242023202420232024202320242023
Balance at June 30$(678)$(572)$17 $$(59)$(56)$(720)$(624)
Other comprehensive income (loss), net114 (106)(1)16 — 113 (89)
Balance at September 30$(564)$(678)$16 $20 $(59)$(55)$(607)$(713)
The changes in Accumulated other comprehensive loss by component, including any tax impacts, for the nine months ended September 30, 2024 and 2023 are as follows:
Foreign currency translationDerivative contractsPension and postretirement benefit plansTotal
In millions20242023202420232024202320242023
Balance at beginning of year$(541)$(596)$$(9)$(56)$(56)$(590)$(661)
Other comprehensive (loss) income before reclassifications(23)(82)29 — — (14)(53)
Amounts reclassified from Accumulated other comprehensive (loss) income— — — — (3)(3)
Other comprehensive (loss) income, net(23)(82)29 (3)(17)(52)
Balance at September 30$(564)$(678)$16 $20 $(59)$(55)$(607)$(713)